Mizuho Securities USA

Mizuho Securities Usa as of June 30, 2021

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 259 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.1 $560M 1.3M 428.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $32M 92k 344.98
Norwegian Cruise Line Hldg L SHS (NCLH) 2.0 $25M 853k 29.41
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $21M 810k 26.36
Virgin Galactic Holdings Inc virgin galactic holdings 1.4 $18M 400k 46.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $17M 34k 491.08
East Stone Acquisition Corp SHS 1.2 $16M 1.6M 9.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $13M 101k 125.94
Globis Acquisition Ord 0.9 $12M 1.2M 9.93
Ackrell Spac Partners I Unit 99/99/9999 0.9 $12M 1.2M 9.90
Stanley Black & Decker (SWK) 0.9 $11M 54k 204.99
Nextera Energy Unit 09/01/2022s 0.8 $11M 200k 52.67
Coupa Software Note 0.125% 6/1 0.8 $10M 5.9M 1.73
Huazhu Group Note 0.375%11/0 0.7 $8.9M 7.1M 1.26
Vistas Media Acquisition Com Cl A 0.7 $8.5M 852k 9.97
Square Note 0.125% 3/0 0.6 $8.2M 4.0M 2.05
Viveon Health Acquisition Common Stock (VHAQ) 0.6 $8.0M 821k 9.80
Arbor Realty Trust Note 4.750%11/0 0.6 $7.6M 7.0M 1.08
Edoc Acquisition Corp Cl A 0.6 $7.5M 751k 10.00
Ventoux Ccm Acquisition Corp 0.6 $7.3M 741k 9.80
Microsoft Corporation (MSFT) 0.5 $6.9M 25k 270.89
Greenrose Acquisition Corp (GNRSQ) 0.5 $6.7M 675k 9.97
Breeze Holdings Acqistn Ord (BRZH) 0.5 $6.7M 667k 10.02
Vickers Vantage Corp I SHS 0.5 $6.6M 666k 9.90
Amplitude Hlthcre Aqustin Com Cl A 0.5 $6.5M 655k 9.90
Osprey Technlgy Aquistion Com Cl A 0.5 $6.5M 650k 9.95
Mongodb Note 0.250% 1/1 0.5 $6.3M 3.5M 1.80
Cnx Res Corp Note 2.250% 5/0 0.5 $6.1M 4.8M 1.29
Benessere Capital Acqustn Com Cl A 0.5 $6.0M 603k 9.96
Hercules Capital DBCV 4.375% 2/0 0.5 $6.0M 5.7M 1.06
Zynga Note 0.250% 6/0 0.5 $5.9M 4.3M 1.37
Gx Acquisition Corp Com Cl A 0.4 $5.6M 553k 10.16
Cf Fin Acquisition Corp Iii Cl A 0.4 $5.6M 561k 10.00
Ishares Tr Ishares Biotech (IBB) 0.4 $5.6M 34k 163.74
Venus Acquisition Corporatio SHS 0.4 $5.6M 561k 9.89
Agba Acquisition SHS 0.4 $5.5M 527k 10.50
Hci Group Note 4.250% 3/0 0.4 $5.5M 3.3M 1.64
Varonis Sys Note 1.250% 8/1 0.4 $5.5M 2.8M 1.95
Apple (AAPL) 0.4 $5.3M 39k 136.95
Global Spac Partners Unit 03/12/2026 0.4 $5.3M 535k 9.88
UnitedHealth (UNH) 0.4 $5.3M 13k 400.47
Zanite Acquisition Corp Com Cl A 0.4 $5.3M 525k 10.02
Goldman Sachs (GS) 0.4 $5.1M 13k 379.53
Cloudflare Note 0.750% 5/1 0.4 $5.1M 1.8M 2.84
Home Depot (HD) 0.4 $5.0M 16k 318.88
Tuscan Holdings Ii Acq Corp 0.4 $5.0M 500k 10.00
Yunhong Intl Cl A Shs 0.4 $5.0M 500k 10.00
Pg&e Corp Unit 99/99/9999 0.4 $5.0M 52k 95.98
Hubspot Note 0.375% 6/0 0.4 $4.9M 2.3M 2.11
Blackline Note 0.125% 8/0 0.4 $4.8M 3.0M 1.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.8M 13k 354.47
Goldenbridge Acquisition SHS 0.4 $4.6M 471k 9.75
Brilliant Acquisition Corp SHS 0.4 $4.5M 455k 9.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.5M 64k 69.95
Select Sector Spdr Tr Communication (XLC) 0.4 $4.5M 55k 80.96
Model Performance Acqu Corp Class A Ord Shs 0.3 $4.4M 445k 9.85
Americas Technology Acqsn SHS 0.3 $4.2M 419k 9.92
Eqt Corp Note 1.750% 5/0 0.3 $4.1M 2.5M 1.65
Blackstone Mtg Tr Note 4.375% 5/0 0.3 $4.1M 4.0M 1.02
Blue Safari Grp Acquisitn Unit 06/10/2026 0.3 $4.0M 400k 9.95
Workiva Note 1.125% 8/1 0.3 $3.8M 2.5M 1.52
Visa Com Cl A (V) 0.3 $3.7M 16k 233.81
Alberton Acquisition Corp Ord Shs 0.3 $3.6M 330k 11.00
Alussa Energy Acquisition Shs Cl A 0.3 $3.6M 357k 10.07
salesforce (CRM) 0.3 $3.6M 15k 244.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $3.6M 105k 33.98
Twitter Note 1.000% 9/1 0.3 $3.6M 3.5M 1.02
Sc Health Corp Com Cl A 0.3 $3.5M 353k 10.04
McDonald's Corporation (MCD) 0.3 $3.5M 15k 231.00
Liv Cap Acquisition Corp Cl A 0.3 $3.5M 346k 9.98
Boeing Company (BA) 0.3 $3.3M 14k 239.56
Southwest Airls Note 1.250% 5/0 0.3 $3.3M 2.2M 1.51
Bilibili Note 1.250% 6/1 0.3 $3.3M 1.1M 3.02
Amgen (AMGN) 0.3 $3.2M 13k 243.72
American Airls Group Note 6.500% 7/0 0.2 $3.1M 2.0M 1.56
Honeywell International (HON) 0.2 $3.1M 14k 219.32
Otr Acquisition Corp Com Cl A 0.2 $3.0M 305k 10.00
Caterpillar (CAT) 0.2 $3.0M 14k 217.64
Silicon Laboratories Note 0.625% 6/1 0.2 $3.0M 2.2M 1.38
Greencity Acquisition Corp (GRCYF) 0.2 $3.0M 299k 10.00
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $3.0M 300k 9.85
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.2 $2.8M 2.7M 1.07
Sailpoint Technologies Hldgs Note 0.125% 9/1 0.2 $2.8M 1.5M 1.86
3M Company (MMM) 0.2 $2.8M 14k 198.60
Blue Wtr Acquisition Corp Com Cl A 0.2 $2.8M 277k 10.00
Big Cypress Acquisition Corp 0.2 $2.7M 269k 9.85
Marriott Vacations Worldwide Note 1.500% 9/1 0.2 $2.6M 2.2M 1.19
Etsy Note 0.125%10/0 0.2 $2.5M 1.1M 2.40
Halozyme Therapeutics Note 1.250%12/0 0.2 $2.5M 1.3M 1.96
Data Knights Acquisition Cor Class A Com 0.2 $2.5M 257k 9.85
Nike CL B (NKE) 0.2 $2.5M 16k 154.49
Exact Sciences Corp Note 0.375% 3/0 0.2 $2.5M 2.0M 1.23
Adara Acquisition Corp Com Cl A 0.2 $2.4M 249k 9.70
Lumentum Hldgs Note 0.250% 3/1 0.2 $2.3M 1.6M 1.46
Walt Disney Company (DIS) 0.2 $2.3M 13k 175.78
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 15k 155.53
Spartacus Acquisition Corp Cl A 0.2 $2.3M 229k 10.02
Gigcapital4 0.2 $2.2M 227k 9.84
American Express Company (AXP) 0.2 $2.2M 14k 165.20
Thayer Ventures Acqu Corp Com Cl A 0.2 $2.2M 223k 9.95
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 164.71
Lmf Acquisition Opportunit I Cl A Com 0.2 $2.2M 219k 9.85
International Business Machines (IBM) 0.2 $2.1M 15k 146.56
Oyster Enterprises Acq Corp Com Cl A 0.2 $2.1M 217k 9.65
Amazon (AMZN) 0.2 $2.0M 592.00 3440.88
Atlantic Ave Acquisition Cor Com Cl A 0.2 $2.0M 206k 9.70
Travelers Companies (TRV) 0.2 $2.0M 13k 149.68
Ace Global Business Acqu Ordinary Shares 0.2 $2.0M 200k 9.95
Mallard Acquisition Corp 0.2 $2.0M 201k 9.80
Falcon Capital Acquisitn Cor Com Cl A 0.2 $2.0M 195k 10.00
Kins Technology Group Com Cl A 0.2 $1.9M 194k 9.84
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $1.9M 192k 9.90
Wal-Mart Stores (WMT) 0.1 $1.9M 13k 141.05
Delwinds Ins Acquisition Cor Com Cls A 0.1 $1.9M 191k 9.75
Procter & Gamble Company (PG) 0.1 $1.8M 13k 134.91
Lightjump Acquisition Corp 0.1 $1.7M 177k 9.70
E Merge Technology Acquisiti Com Cl A 0.1 $1.7M 174k 9.77
Edify Acquisition Corp Cl A 0.1 $1.7M 175k 9.65
Tastemaker Acquisition Corp Com Cl A 0.1 $1.7M 174k 9.70
Dune Acquisition Corp Com Cl A 0.1 $1.7M 172k 9.76
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $1.7M 171k 9.80
Chevron Corporation (CVX) 0.1 $1.7M 16k 104.77
Nocturne Acquisition Corp Ordinary Shares 0.1 $1.6M 162k 9.75
Insight Enterprises Note 0.750% 2/1 0.1 $1.6M 1.0M 1.53
Gfl Environmental Unit 99/99/9999t 0.1 $1.6M 21k 74.38
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $1.5M 150k 9.96
Zendesk Note 0.625% 6/1 0.1 $1.5M 1.0M 1.47
Quantum Fintech Acquistin Common Stock 0.1 $1.5M 150k 9.70
Scvx Corp Class A 0.1 $1.4M 146k 9.90
Kludein I Acquisition Corp Cl A 0.1 $1.4M 144k 9.72
Atlantic Coastal Acquistn Class A Com 0.1 $1.4M 145k 9.65
Prime Impact Acquisition I Shs Cl A 0.1 $1.4M 142k 9.70
Twitter Note 0.250% 6/1 0.1 $1.4M 1.0M 1.38
Kingswood Acquisition Corp Com Cl A 0.1 $1.3M 136k 9.95
Roman Dbdr Tech Acquisition Com Cl A 0.1 $1.3M 131k 10.10
Ares Capital Corp Note 3.750% 2/0 0.1 $1.3M 1.3M 1.05
Tesla Motors (TSLA) 0.1 $1.3M 1.9k 679.56
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $1.2M 126k 9.65
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $1.2M 126k 9.70
American Acquisition Oppt In Class A Com (RMCO) 0.1 $1.1M 116k 9.90
Cova Acquisition Corp Cl A Shs 0.1 $1.1M 116k 9.65
Live Nation Entertainment In Note 2.000% 2/1 0.1 $1.1M 1.0M 1.11
Intel Corporation (INTC) 0.1 $1.1M 20k 56.15
Nextera Energy Unit 99/99/9999 0.1 $1.1M 25k 44.08
American Electric Power Company (AEP) 0.1 $1.1M 13k 84.62
Kadem Sustainable Impact Cor Class A Com 0.1 $1.1M 113k 9.65
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.00
Cleveland-cliffs DBCV 1.500% 1/1 0.1 $1.0M 370k 2.78
Merck & Co (MRK) 0.1 $1.0M 13k 77.80
Healthcare Services Acqu Cor Com Cl A 0.1 $983k 101k 9.70
Ithax Acquisition Corp Cl A Shs 0.1 $968k 100k 9.65
Dow (DOW) 0.1 $967k 15k 63.29
Class Acceleration Corp 0.1 $966k 100k 9.66
Adit Edtech Acquisition Corp Common Stock 0.1 $965k 100k 9.65
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $962k 100k 9.65
Altitude Acquisition Corp Com Cl A 0.1 $943k 96k 9.81
Noble Rock Acquisition Corp Cl A Shs 0.1 $899k 93k 9.66
Empowerment & Inclusion Capi Com Cl A 0.1 $861k 89k 9.70
Goal Acquisitions Corp (PUCK) 0.1 $824k 85k 9.65
NVIDIA Corporation (NVDA) 0.1 $815k 1.0k 799.80
Lionheart Acquisition Corp I Com Cl A 0.1 $801k 81k 9.85
Spring Vy Acquisition Corp Cl A 0.1 $794k 80k 9.95
Flame Acquisition Corp Com Cl A 0.1 $756k 78k 9.65
Global X Fds Global X Silver (SIL) 0.1 $747k 18k 42.69
Verizon Communications (VZ) 0.1 $739k 13k 56.04
Recharge Acquisition Corp Com Cl A 0.1 $735k 75k 9.80
Coca-Cola Company (KO) 0.1 $714k 13k 54.14
Golden Path Acquisition Corp Unit 01/31/2028 0.1 $709k 71k 10.04
Walgreen Boots Alliance 0.1 $694k 13k 52.63
Chp Merger Corp Com Cl A 0.1 $683k 69k 9.90
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $682k 69k 9.86
Lgl Sys Acquisition Corp Com Cl A 0.1 $669k 67k 9.95
Healthcare Capital Corp Com Cl A 0.1 $660k 68k 9.65
Stratim Cloud Acquisition Class A Com 0.1 $648k 67k 9.70
Bite Acquisition Corp Common Stock (BITE) 0.0 $582k 60k 9.70
Power & Digital Infra Acq Com Cl A 0.0 $580k 59k 9.81
Cascade Acquisition Corp Com Cl A 0.0 $573k 58k 9.85
Paypal Holdings (PYPL) 0.0 $560k 1.9k 291.51
Biotech Acquisition Company Cl A Shs 0.0 $559k 58k 9.70
Decarbonization Plus Acqu Ii Com Cl A 0.0 $553k 56k 9.86
Livongo Health Note 0.875% 6/0 0.0 $536k 340k 1.58
North Atlantic Acquisitn Cor Cl A Shs 0.0 $531k 55k 9.65
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $525k 54k 9.65
Mastercard Incorporated Cl A (MA) 0.0 $516k 1.4k 365.44
Executive Network Partnering Cl A 0.0 $509k 52k 9.74
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.0 $503k 50k 10.06
Union Acquisition Corp Ii SHS 0.0 $502k 50k 10.04
D8 Holdings Corp Shs Cl A 0.0 $496k 50k 9.98
Soaring Eagle Acquisition Cl A Shs 0.0 $496k 50k 9.92
Gaming & Hospitality Acqu Com Cl A 0.0 $491k 51k 9.71
Trepont Acquisition Corp I Shs Cl A 0.0 $490k 50k 9.80
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $488k 50k 9.76
Scion Tech Growth I Cl A Shs 0.0 $488k 50k 9.76
Global Synergy Acquisit Corp Cl A Shs 0.0 $488k 50k 9.76
Linde SHS 0.0 $487k 1.7k 288.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $486k 50k 9.72
26 Capital Acquisition Corp Com Cl A 0.0 $485k 50k 9.70
Pontem Corporation Shs Cl A 0.0 $485k 50k 9.70
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $485k 50k 9.70
Leo Hldgs Corp Ii Com Cl A 0.0 $485k 50k 9.70
Crown Proptech Acquisitions Shs Cl A 0.0 $485k 50k 9.70
Tailwind Internatnal Acq Cor Com Cl A 0.0 $485k 50k 9.70
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $483k 50k 9.70
Rosecliff Acquisition Corp I Com Cl A 0.0 $483k 50k 9.66
Fusion Acquisition Corp Ii Com Cl A 0.0 $483k 50k 9.66
Tlg Acquisition One Corp Com Cl A 0.0 $479k 49k 9.70
Jack Creek Investment Corp Cl A Shs 0.0 $478k 49k 9.70
Kl Acquisition Corp Com Cl A 0.0 $475k 49k 9.71
Adobe Systems Incorporated (ADBE) 0.0 $457k 781.00 585.15
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $441k 45k 9.75
Jazz Investments I Note 1.500% 8/1 0.0 $437k 400k 1.09
Avanti Acquisition Corp Shs Cl A 0.0 $390k 40k 9.75
Eq Health Acquisition Corp Com Cl A 0.0 $386k 40k 9.65
Itiquira Acquisition Corp Cl A Shs 0.0 $384k 40k 9.65
Gx Acquisition Corp Ii Class A Com 0.0 $376k 39k 9.64
Becton, Dickinson and (BDX) 0.0 $365k 1.5k 243.33
Lowe's Companies (LOW) 0.0 $333k 1.7k 193.94
Starbucks Corporation (SBUX) 0.0 $323k 2.9k 111.88
Exxon Mobil Corporation (XOM) 0.0 $319k 5.1k 63.08
Broadcom (AVGO) 0.0 $319k 668.00 477.54
Astrea Acquisition Corp Com Cl A 0.0 $308k 32k 9.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $302k 1.0k 294.35
Texas Instruments Incorporated (TXN) 0.0 $291k 1.5k 192.59
Target Corporation (TGT) 0.0 $291k 1.2k 242.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $282k 1.0k 277.56
Dpcm Cap Com Cl A 0.0 $278k 28k 9.87
Better World Acquisition Unt 0.0 $277k 28k 10.00
Mdh Acquisition Corp Com Cl A 0.0 $268k 28k 9.66
Qualcomm (QCOM) 0.0 $264k 1.8k 143.17
African Gold Acquisition Cor Shs Cl A 0.0 $261k 27k 9.67
Yellowstone Acquisition Com Cl A 0.0 $250k 25k 10.00
Aldel Financial Cl A Com 0.0 $250k 26k 9.77
Foresight Acquisition Corp Cl A 0.0 $247k 25k 9.88
Omnichannel Acquisition Corp Com Cl A 0.0 $245k 25k 9.80
Atlas Crest Investment Corp Com Cl A 0.0 $245k 25k 9.80
G Squared Ascend I Shs Cl A 0.0 $245k 25k 9.80
Mcap Acquisition Corp Com Cl A 0.0 $241k 25k 9.64
Go Acquisition Corp 0.0 $229k 23k 9.81
Oracle Corporation (ORCL) 0.0 $228k 2.9k 77.76
Bull Horn Hldgs Corp SHS 0.0 $225k 23k 9.90
Booking Holdings (BKNG) 0.0 $221k 101.00 2188.12
Ptk Acquisition Corp 0.0 $220k 22k 9.84
Intuit (INTU) 0.0 $220k 448.00 491.07
United Parcel Service CL B (UPS) 0.0 $217k 1.0k 208.05
Applied Materials (AMAT) 0.0 $213k 1.5k 142.09
Sherwin-Williams Company (SHW) 0.0 $211k 776.00 271.91
Union Pacific Corporation (UNP) 0.0 $211k 958.00 220.25
Aequi Acquisition Corp Com Cl A 0.0 $209k 22k 9.72
Fiserv (FI) 0.0 $208k 1.9k 106.89
Air Products & Chemicals (APD) 0.0 $207k 718.00 288.30
Petra Acquisition 0.0 $198k 20k 10.02
Hpx Corp Shs Cl A 0.0 $197k 20k 9.76
Q2 HLDGS Note 0.750% 6/0 0.0 $185k 142k 1.30
General Electric Company 0.0 $170k 13k 13.45
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $152k 16k 9.82
Pivotal Investment Corp Iii Com Cl A 0.0 $100k 10k 9.66
Nextgen Acquisition Corp Cl A 0.0 $98k 10k 9.80
Box Cl A Call Option (BOX) 0.0 $24k 100k 0.24
Canoo Com Cl A Call Option 0.0 $8.0k 100k 0.08